Total Holdings
259
Portfolio diversification across 259 positions
MIDE
(NYSEARCA)Xtrackers S&P MidCap 400 Scored & Screened ETF
$33.82-- (--)
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MIDE ETF Holdings: Xtrackers S&P MidCap 400 Scored & Screened ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.73M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Ciena Corporation | Stock | 1.57% |
| 2 |  | Coherent, Inc | Stock | 1.35% |
| 3 |  | United Therapeutics Corporation | Stock | 1.27% |
| 4 |  | Flex Ltd. | Stock | 1.19% |
| 5 |  | Lumentum Holdings Inc | Stock | 1.16% |
| 6 |  | Pure Storage, Inc | Stock | 1.06% |
| 7 |  | Royal Gold, Inc. | Stock | 1.02% |
| 8 |  | Illumina, Inc | Stock | 1.01% |
| 9 |  | US Foods Holding Corp. | Stock | 1.01% |
| 10 |  | Burlington Stores, Inc. | Stock | 1.00% |
| 11 |  | Carpenter Technology Corporation | Stock | 0.97% |
| 12 |  | nVent Electric plc | Stock | 0.95% |
| 13 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 0.93% |
| 14 |  | Nextpower Inc. | Stock | 0.89% |
| 15 | T TPX | Tempur Sealy International, Inc | Stock | 0.89% |
| 16 |  | Entegris, Inc. | Stock | 0.88% |
| 17 | T TSX:RBA | RB Global, Inc. | Stock | 0.88% |
| 18 |  | Alcoa Corporation | Stock | 0.85% |
| 19 |  | Tenet Healthcare Corporation | Stock | 0.82% |
| 20 |  | ITT Inc. | Stock | 0.81% |
| 21 |  | Ovintiv Inc. | Stock | 0.81% |
| 22 |  | Somnigroup International Inc. | Stock | 0.76% |
| 23 |  | MKS Inc. | Stock | 0.76% |
| 24 |  | Annaly Capital Management, Inc. | Stock | 0.75% |
| 25 |  | Jones Lang LaSalle Incorporated | Stock | 0.74% |
| 26 |  | W. P. Carey Inc. | Stock | 0.74% |
| 27 |  | East West Bancorp, Inc. | Stock | 0.73% |
| 28 |  | Clean Harbors, Inc. | Stock | 0.72% |
| 29 | E ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 0.71% |
| 30 |  | Guidewire Software, Inc | Stock | 0.69% |
| 31 |  | DT Midstream, Inc. | Stock | 0.68% |
| 32 |  | Carlisle Companies Incorporated | Stock | 0.67% |
| 33 |  | DICKS Sporting Goods, Inc | Stock | 0.65% |
| 34 |  | RPM International Inc | Stock | 0.64% |
| 35 |  | Evercore Inc | Stock | 0.63% |
| 36 |  | Mueller Industries, Inc | Stock | 0.63% |
| 37 |  | Lincoln Electric Holdings, Inc | Stock | 0.63% |
| 38 |  | TopBuild Corp | Stock | 0.62% |
| 39 |  | WESCO International, Inc | Stock | 0.61% |
| 40 |  | Axa Equitable Holdings Inc | Stock | 0.60% |
| 41 |  | Omega Healthcare Investors, Inc | Stock | 0.60% |
| 42 |  | Neurocrine Biosciences, Inc | Stock | 0.59% |
| 43 |  | Stifel Financial Corp | Stock | 0.59% |
| 44 |  | Watsco, Inc | Stock | 0.59% |
| 45 |  | DocuSign, Inc | Stock | 0.59% |
| 46 |  | Reinsurance Group of America, Incorporated | Stock | 0.59% |
| 47 |  | Fidelity National Financial, Inc | Stock | 0.58% |
| 48 |  | AECOM | Stock | 0.58% |
| 49 |  | Texas Roadhouse, Inc | Stock | 0.57% |
| 50 |  | Dynatrace, Inc | Stock | 0.57% |
Frequently Asked Questions About Xtrackers S&P MidCap 400 Scored & Screened ETF Holdings
What are the top holdings in MIDE?
Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) holds 259 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MIDE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MIDE's holdings table to analyze concentration risk.
What is MIDE's sector allocation?
The Sector Allocation chart shows how MIDE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MIDE invest in?
MIDE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MIDE ETF?
MIDE's diversification can be assessed by reviewing its 259 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.